CARTERA BELLVER,S.A. SICAV

02/12/2016

NAV Date

12.360740

Net Asset Value

05/12/2016

Close Price Date

12.3600

Close Price

Last Trade: Fixing

Last

12.3900

Ref.

12.3600

Dif.(%)

0.24

Volume (Shares)

1,160

Turnover (€x1000)

14.37

Last Trade: NAV

Last

12.391600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

55,233

Turnover (€x1000)

684.42

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

203.991.211,72 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

55,448122,993179,333246,605204,002

Shares (x 1,000)

9,22620,46429,83941,03233,943

Period Close Price (euros)

10.220011.230011.950012.070012.3600

Period Last Price (Fixing) (euros)

10.220011.220011.950012.070012.3600

Period High Price (Fixing) (euros)

10.290011.220012.020012.910012.4200

Period Low Price (Fixing) (euros)

9.340010.360010.980011.740010.9500

Capitalisation (thousands of euros)

94,288229,815356,570495,251419,536

Volume (thousands of shares)

3,33217,18117,50931,26414,076

Turnover (thousands of euros)

32,621184,985202,009390,102167,319

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